CNOOC LTD's ticker is CEO and the CUSIP is 126132109. A total of 159 filers reported holding CNOOC LTD in Q1 2017. The put-call ratio across all filers is 0.07 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $1,967,000 | -12.6% | 17,982 | -4.3% | 0.64% | -13.4% |
| Q1 2017 | $2,251,000 | -21.4% | 18,792 | -18.7% | 0.73% | -25.2% |
| Q4 2016 | $2,865,000 | -6.6% | 23,112 | -4.7% | 0.98% | -10.3% |
| Q3 2016 | $3,068,000 | +1.9% | 24,257 | +0.5% | 1.09% | -3.7% |
| Q2 2016 | $3,010,000 | +5.5% | 24,147 | -0.9% | 1.14% | -10.7% |
| Q1 2016 | $2,853,000 | +9.6% | 24,372 | -2.3% | 1.27% | +13.2% |
| Q4 2015 | $2,604,000 | +0.9% | 24,952 | -0.4% | 1.12% | +4.1% |
| Q3 2015 | $2,582,000 | -27.5% | 25,052 | -0.2% | 1.08% | -7.0% |
| Q2 2015 | $3,561,000 | -0.7% | 25,092 | -0.7% | 1.16% | -11.0% |
| Q1 2015 | $3,585,000 | +4.3% | 25,276 | -0.4% | 1.30% | +0.8% |
| Q4 2014 | $3,437,000 | -23.9% | 25,377 | -3.0% | 1.29% | -11.5% |
| Q3 2014 | $4,516,000 | -4.7% | 26,172 | -1.0% | 1.46% | -4.5% |
| Q2 2014 | $4,738,000 | +17.9% | 26,429 | -0.1% | 1.53% | +0.1% |
| Q1 2014 | $4,017,000 | -19.4% | 26,464 | -0.3% | 1.53% | -10.3% |
| Q4 2013 | $4,981,000 | -6.9% | 26,544 | +0.1% | 1.70% | -12.2% |
| Q3 2013 | $5,349,000 | +19.6% | 26,507 | -0.7% | 1.94% | +17.0% |
| Q2 2013 | $4,473,000 | – | 26,707 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WASHINGTON STATE INVESTMENT BOARD | 19,953 | $3,342,000 | 3.32% |
| NEWGATE CAPITAL MANAGEMENT LLC | 94,340 | $15,800,000 | 2.20% |
| TT INTERNATIONAL | 7 | $1,312,000 | 2.20% |
| GRATRY & Co LLC | 31,272 | $5,237,000 | 2.04% |
| Prince Street Capital Management LLC | 7,600 | $1,273,000 | 1.68% |
| Private Capital Advisors, Inc. | 26,707 | $4,473,000 | 1.66% |
| Oceanic Investment Management LTD | 22,139 | $3,708,000 | 1.33% |
| TRILOGY GLOBAL ADVISORS LP | 333,123 | $55,789,000 | 1.29% |
| Forty4 Asset Management LLC | 17,800 | $2,981,000 | 1.04% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 23,802 | $3,987,000 | 0.90% |